徕木股份(603633) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 233,361,332.66, representing a year-on-year increase of 14.37%[5] - The net profit attributable to shareholders for the same period was CNY 20,122,461.40, reflecting a growth of 33.86% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 19,252,272.42, which is an increase of 31.82% year-on-year[5] - In Q1 2023, the company's net profit reached CNY 20,122,461.40, a 33.8% increase compared to CNY 15,032,519.25 in Q1 2022[18] - Operating profit for Q1 2023 was CNY 21,277,915.18, up from CNY 16,390,308.97 in the same period last year, reflecting a growth of 30.5%[18] - The total comprehensive income for Q1 2023 was CNY 22,873,607.74, significantly higher than CNY 11,014,096.90 in Q1 2022, representing a growth of 107.5%[19] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 233,361,332.66, an increase of 14.36% compared to RMB 204,040,235.24 in Q1 2022[17] - Total operating costs for Q1 2023 were RMB 213,316,515.69, up from RMB 185,966,390.81 in Q1 2022, reflecting a year-over-year increase of 14.69%[17] - Gross profit for Q1 2023 was RMB 20,044,816.97, compared to RMB 18,073,844.43 in Q1 2022, indicating a growth of 10.95%[17] - Total revenue from operating activities was CNY 288,072,400.25, compared to CNY 270,145,309.89 in Q1 2022, indicating an increase of 6.6%[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 32.92% to CNY 21,416,179.56[5] - The company reported a cash flow from operating activities of CNY 21,416,179.56, down from CNY 31,926,016.24 in Q1 2022, a decrease of 32.5%[21] - Current assets totaled RMB 1,640,915,673.67 as of March 31, 2023, slightly down from RMB 1,652,970,423.63 at the end of 2022[13] - Non-current assets increased to RMB 1,284,764,218.22 from RMB 1,228,167,686.97, marking a growth of 4.6%[14] - Total assets at the end of Q1 2023 amounted to CNY 2,925,679,891.89, a slight increase of 1.55% from the end of the previous year[6] - Cash and cash equivalents were RMB 471,898,450.32, down from RMB 488,084,962.87, indicating a decrease of 3.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,008[9] - The top shareholder, Fang Peijiao, holds 56,369,022 shares, accounting for 17.17% of the total shares, with 34,356,700 shares pledged[9] - The equity attributable to shareholders increased by 1.23% to CNY 1,882,322,440.30 compared to the end of the last year[6] - Shareholders' equity increased to RMB 1,882,322,440.30 from RMB 1,859,448,832.56, showing a growth of 1.23%[15] Expenses and Financial Metrics - Research and development expenses increased to CNY 14,640,813.76 in Q1 2023, compared to CNY 10,517,885.73 in Q1 2022, marking a rise of 39.4%[18] - The company’s financial expenses decreased to CNY 6,382,460.47 in Q1 2023 from CNY 7,292,330.82 in Q1 2022, a reduction of 12.5%[18] - The basic and diluted earnings per share remained stable at CNY 0.06 for both Q1 2023 and Q1 2022[19] Liabilities - Total liabilities amounted to RMB 1,043,357,451.59, compared to RMB 1,021,689,278.04, reflecting a rise of 2.3%[15]